TPW123 » Holdings (Portfolio) | VirtualTrader.co.uk

TPW123

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 200 16.295 3,259 27.400 5,480 +2,221 +68.15%
→ GBX     1,629.57 325,913.00 2,740.00 548,000 +222,087 +68.14%
ASSOCIATED BRITISH FOODS PLC L 150 20.680 3,102 18.220 2,733 -369 -11.89%
→ GBX     2,068.00 310,200.00 1,822.00 273,300 -36,900 -11.90%
AVIVA PLC L 600 3.756 2,254 2.774 1,664 -589 -26.14%
→ GBX     375.60 225,360.00 277.40 166,440 -58,920 -26.14%
BARCLAYS PLC L 2,000 1.501 3,001 0.890 1,779 -1,222 -40.71%
→ GBX     150.06 300,114.66 88.96 177,920 -122,195 -40.72%
BARRATT DEVELOPMENTS PLC L 500 4.566 2,283 4.374 2,187 -96 -4.21%
→ GBX     456.62 228,310.20 437.40 218,700 -9,610 -4.21%
BP PLC L 550 5.030 2,766 2.333 1,283 -1,484 -53.63%
→ GBX     503.00 276,650.00 233.25 128,288 -148,363 -53.63%
BRITISH AMERICAN TOBACCO PLC L 100 25.960 2,596 26.050 2,605 -17 -0.27%
→ GBX     2,596.00 259,600.00 2,605.00 260,500 -1,725 -0.27%
COCA-COLA HBC AG L 100 24.410 2,441 19.180 1,918 -523 -21.42%
→ GBX     2,441.00 244,100.00 1,918.00 191,800 -52,300 -21.43%
DCC PLC L 50 59.150 2,958 62.560 3,128 +170 +5.76%
→ GBX     5,915.20 295,760.00 6,256.00 312,800 +17,040 +5.76%
EXPERIAN PLC L 150 18.865 2,830 30.100 4,515 +1,685 +59.56%
→ GBX     1,886.50 282,975.00 3,010.00 451,500 +168,525 +59.55%
INFORMA PLC L 300 6.284 1,885 3.665 1,100 -786 -41.68%
→ GBX     628.40 188,520.00 366.50 109,950 -78,570 -41.68%
JOHNSON, MATTHEY PLC L 75 28.239 2,118 23.680 1,776 -342 -16.15%
→ GBX     2,824.00 211,800.00 2,368.00 177,600 -34,200 -16.15%
LLOYDS BANKING GROUP PLC L 4,500 0.515 2,318 0.237 1,067 -1,251 -53.97%
→ GBX     51.52 231,840.00 23.72 106,718 -125,123 -53.97%
MELROSE INDUSTRIES PLC L 1,500 1.612 2,418 1.094 1,641 -777 -32.14%
→ GBX     161.20 241,805.00 109.40 164,100 -77,705 -32.14%
NATWEST GROUP PLC L 1,000 2.136 2,136 1.168 1,168 -968 -45.33%
→ GBX     213.60 213,600.00 116.78 116,775 -96,825 -45.33%
RELX PLC L 125 16.180 2,023 17.315 2,164 +142 +7.01%
→ GBX     1,618.00 202,250.00 1,731.50 216,438 +14,188 +7.01%
TESCO PLC L 1,200 1.908 2,290 2.209 2,651 +361 +15.77%
→ GBX     190.80 228,961.40 220.90 265,080 +36,119 +15.77%
Vodafone Group PLC L 1,500 1.536 2,303 1.028 1,542 -762 -33.07%
→ GBX     153.56 230,340.00 102.78 154,170 -76,170 -33.07%
  Value   Cur.Value P/L Return
Portfolio value 44,980   40,401 -4,580 -10.18%
Cash     59,109    
Total 100,000   99,510 -490 -0.49%
→ Today 101,455   99,510 -1,946 -1.92%
→ Month 100,829   99,510 -1,319 -1.31%
→ Year 111,697   99,510 -12,187 -10.91%